GLG LLC’s Wingstop WING Stock Holding History

GLG LLC’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-69,687	Closed	-$1.59M	–	571
2015 Q4	$1.59M	Sell	69,687 -211,382	-75%	-$4.95M	0.09%	221
2015 Q3	$6.74M	Sell	281,069 -14,238	-5%	-$416K	0.17%	146
2015 Q2	$8.39M	Buy	+295,307	New	+$8.51M	0.18%	147

Other funds holding WING

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GLG LLC's WING Position: Q1 2016 in Review

GLG LLC sold out of Wingstop (WING) in Q1 2016, closing a stake of 69,687 shares — an estimated $1.59M sold.

GLG LLC first reported a position in WING in Q2 2015 and held it in 3 quarters. The position peaked at $8.39M in Q2 2015. 78 funds tracked by Wall St. Rank hold WING as of Q1 2016.

GLG LLC reported no remaining Wingstop position as of Q1 2016 after selling out during the quarter.
GLG LLC sold 69,687 Wingstop shares in Q1 2016, an estimated $1.59M.
GLG LLC first reported a position in Wingstop in Q2 2015 and held it in 3 quarters.
GLG LLC's Wingstop position peaked at $8.39M in Q2 2015.
78 funds tracked by Wall St. Rank held Wingstop as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.